19) The number of investors' requests to ensure the reliability of the fair value of investment properties increases as the unrealized profit
of the investment property increases.
Each perishable item represents a temporarily unrealized profit
Ultimately, as supply meets demand, and as sales are allocated to purchases, unrealized profit
dollars flow through to realized profit dollars.
At the end of the period, the unrealized profit
or loss on the remaining open position can be measured by comparing the cost of establishing that position and the prevailing exchange rate.
Intercompany transactions - Should 100 percent of any unrealized profit
on transactions between a parent and its subsidiary be eliminated in consolidation or only the parent's percentage?
Sound practices detailed in the Notice include: heightened firm scrutiny of red flags such as trading limit breaches, unrealized profit
and loss on unsettled transactions, unusual patterns of cancellations and corrections, a pattern of aged fails to deliver; increased password security and other protections of firm systems and risk management information; and creating a stronger compliance culture within the firm.
Each contract contributing to realized and unrealized profit
(or loss), in the context of constantly changing market prices.
The "how" issues have to do with procedural matters, including how to measure the subsidiary's identifiable assets and liabilities at the acquisition date, how to measure good will at the acquisition date and how to eliminate unrealized profit
or loss on intercompany transactions.
This report covers important financial and customer variables to consider, including C&I loan performance, C&I yield, customer satisfaction and customer attrition and attempts to assist a banker in generating a strategy to return unrealized profit
potential to their financial institution.
Of course the risk of a decline to the 90 - 92 cent level must also be considered because the roaster would like to protect his unrealized profit
Available on an installed or hosted basis, INVEST ONE automatically calculates real-time NAVs, daily accruals of income, fixed expenses, management fees, cash movements, and the realized and unrealized profit
and loss of securities and investment portfolios.
In addition, with the seasonal increase in asphalt inventory over the winter months, approximately $26 million of unrealized profit
, based on current market pricing, was in asphalt inventory at February 28th.